Financial Statements · Financial Reporting
Zegul Kayaks OÜ
Official identifier 10235750Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,327,000 |
| Balance sheet | Cash and cash equivalents | 12,000 |
| Balance sheet | Current assets | 2,015,000 |
| Balance sheet | Current liabilities | 5,915,000 |
| Balance sheet | Equity | -3,797,000 |
| Balance sheet | Share capital at nominal value | 12,000 |
| Balance sheet | Non-current assets | 4,312,000 |
| Balance sheet | Non-current liabilities | 4,209,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -4,611,000 |
| Income statement scheme 2 | Revenue | 3,568,000 |
| Income statement scheme 2 | Annual period profit / loss | -4,613,000 |
| Income statement scheme 2 | Operating profit (loss) | -3,111,000 |
| Income statement scheme 2 | Profit (loss) before income tax | -4,613,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -4,611,000 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | 1,022,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 843,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,111,000 |
Linked company
Company: Zegul Kayaks OÜ